| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Flexi Cap Fund - Regular (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-May-13 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 133,969.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.21 | -3.29 | -4.27 | -1.88 | 9.39 | 19.23 | 17.21 | 18.04 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 115,915,576 | 10,771.45 | 8.04 |
| Power Grid Corpn | 313,365,617 | 8,037.83 | 6.00 |
| Coal India | 159,832,308 | 7,044.61 | 5.26 |
| ITC | 209,900,994 | 6,761.96 | 5.05 |
| ICICI Bank | 49,325,234 | 6,683.57 | 4.99 |
| Bajaj Holdings | 5,979,253 | 6,457.59 | 4.82 |
| Kotak Mah. Bank | 123,107,960 | 5,022.80 | 3.75 |
| M & M | 13,974,725 | 4,795.85 | 3.58 |
| Axis Bank | 33,244,875 | 4,555.88 | 3.40 |
| Bharti Airtel | 20,968,009 | 4,167.15 | 3.11 |
| Maruti Suzuki | 2,780,478 | 4,059.22 | 3.03 |
| HCL Technologies | 23,460,156 | 3,977.90 | 2.97 |
| Infosys | 16,509,541 | 2,709.22 | 2.02 |
| TCS | 8,465,650 | 2,644.58 | 1.97 |
| Dr Reddy's Labs | 14,083,029 | 1,715.45 | 1.28 |
| Cipla | 12,623,339 | 1,671.33 | 1.25 |
| Zydus Lifesci. | 18,750,502 | 1,659.98 | 1.24 |
| Indian Energy Ex | 80,755,676 | 1,023.90 | 0.76 |
| Zydus Wellness | 22,000,000 | 986.26 | 0.74 |
| Balkrishna Inds | 4,189,074 | 965.92 | 0.72 |
| Reliance Industr | 6,601,500 | 921.17 | 0.69 |
| EID Parry | 7,362,903 | 679.67 | 0.51 |
| Bajaj Finance | 4,191,750 | 389.77 | 0.29 |
| Narayana Hrudaya | 1,995,914 | 352.86 | 0.26 |
| C D S L | 2,264,603 | 298.97 | 0.22 |
| GE Shipping Co | 2,205,298 | 265.17 | 0.20 |
| SBI | 1,876,500 | 202.13 | 0.15 |
| Multi Comm. Exc. | 795,472 | 201.10 | 0.15 |
| ICRA | 287,393 | 181.24 | 0.14 |
| Eternal | 6,455,350 | 176.62 | 0.13 |
| Jio Financial | 6,074,750 | 154.60 | 0.12 |
| Bharat Electron | 3,059,475 | 137.37 | 0.10 |
| Titan Company | 300,300 | 119.44 | 0.09 |
| Larsen & Toubro | 305,725 | 120.22 | 0.09 |
| Tata Steel | 6,308,500 | 121.84 | 0.09 |
| Hindalco Inds. | 1,232,000 | 118.59 | 0.09 |
| Sun Pharma.Inds. | 730,100 | 116.47 | 0.09 |
| IndusInd Bank | 1,291,500 | 115.73 | 0.09 |
| Mah. Scooters | 80,552 | 108.25 | 0.08 |
| DLF | 1,118,700 | 71.12 | 0.05 |
| Punjab Natl.Bank | 5,400,000 | 67.60 | 0.05 |
| Bajaj Finserv | 318,500 | 62.19 | 0.05 |
| Hind.Aeronautics | 126,000 | 58.20 | 0.04 |
| Nestle India | 282,500 | 37.64 | 0.03 |
| Varun Beverages | 775,125 | 36.53 | 0.03 |
| IDFC First Bank | 3,580,150 | 29.92 | 0.02 |
| Indus Towers | 710,855 | 31.58 | 0.02 |
| Bharti Airtel PP | 199,025 | 31.13 | 0.02 |
| Divi's Lab. | 39,600 | 23.96 | 0.02 |
| Grasim Inds | 98,750 | 27.84 | 0.02 |
| LIC Housing Fin. | 591,000 | 31.10 | 0.02 |
| JSW Steel | 207,900 | 25.25 | 0.02 |
| Bank of Baroda | 772,200 | 23.12 | 0.02 |
| Lupin | 48,875 | 10.52 | 0.01 |
| Eicher Motors | 21,400 | 15.24 | 0.01 |
| Trent | 25,500 | 9.65 | 0.01 |
| Vedanta | 169,050 | 11.52 | 0.01 |
| NESCO | 151,687 | 17.29 | 0.01 |
| Swaraj Engines | 47,293 | 16.38 | 0.01 |
| Tata Consumer | 155,100 | 17.59 | 0.01 |
| Shriram Finance | 127,050 | 12.96 | 0.01 |
| H P C L | 174,150 | 7.44 | 0.01 |
| Biocon | 285,000 | 10.45 | 0.01 |
| NMDC | 1,498,500 | 12.17 | 0.01 |
| Bandhan Bank | 478,800 | 7.40 | 0.01 |
| CIE Automotive | 462,075 | 19.32 | 0.01 |
| CMS Info Systems | 199,758 | 6.30 | 0.00 |
| GMR Airports | 641,700 | 6.02 | 0.00 |
| Tech Mahindra | 33,000 | 5.75 | 0.00 |
| PNB Housing | 68,250 | 5.61 | 0.00 |
| Aurobindo Pharma | 31,900 | 3.85 | 0.00 |
| Indian Hotels Co | 45,000 | 3.03 | 0.00 |
| Dabur India | 52,500 | 2.66 | 0.00 |
| Polycab India | 3,750 | 2.63 | 0.00 |
| United Spirits | 16,000 | 2.18 | 0.00 |
| Tata Power Co. | 36,250 | 1.33 | 0.00 |
| Godrej Propert. | 8,250 | 1.30 | 0.00 |
| B H E L | 47,250 | 1.24 | 0.00 |
| S A I L | 56,400 | 0.85 | 0.00 |
| GAIL (India) | 44,100 | 0.74 | 0.00 |
| Lodha Developers | 4,500 | 0.44 | 0.00 |
| Asian Paints | 1,500 | 0.36 | 0.00 |
| Jindal Steel | 3,125 | 0.35 | 0.00 |
| TBILL-364D | 76,500,000 | 737.10 | 0.55 |
| TREPS | 0 | 7,010.01 | 5.23 |
| Bajaj Finance | 16,000 | 780.84 | 0.59 |
| N A B A R D | 9,000 | 437.42 | 0.33 |
| ICICI Securities | 2,500 | 121.47 | 0.09 |
| Kotak Securities | 2,000 | 99.77 | 0.07 |
| Net CA & Others | 0 | -200.95 | -0.16 |
| Parag Parikh Liquid Fund - Direct (G) | 3,969,930 | 598.55 | 0.45 |
| HDFC Bank | 34,000 | 1,643.06 | 1.23 |
| Axis Bank | 33,500 | 1,614.82 | 1.22 |
| Bank of Baroda | 34,000 | 1,626.19 | 1.20 |
| Indian Bank | 33,000 | 1,591.88 | 1.19 |
| Canara Bank | 33,000 | 1,575.18 | 1.18 |
| Union Bank (I) | 32,500 | 1,577.04 | 1.18 |
| Kotak Mah. Bank | 32,000 | 1,523.52 | 1.14 |
| S I D B I | 30,000 | 1,443.23 | 1.07 |
| N A B A R D | 25,500 | 1,202.93 | 0.89 |
| Punjab Natl.Bank | 21,500 | 1,053.58 | 0.80 |
| SBI | 12,000 | 594.20 | 0.44 |
| ICICI Bank | 4,000 | 187.10 | 0.14 |
| Alphabet Inc A | 1,889,757 | 5,875.17 | 4.39 |
| Meta Platforms Registered Shares A | 591,056 | 3,895.31 | 2.91 |
| Amazon Com Inc | 1,382,258 | 3,042.49 | 2.27 |
| Microsoft Corp | 733,019 | 2,901.18 | 2.17 |
| Brookfield India | 25,301,087 | 892.93 | 0.67 |
| Embassy Off.REIT | 19,318,028 | 838.90 | 0.63 |
| Mindspace Busine | 870,684 | 43.40 | 0.03 |
